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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/01/2024

1.075088

1.071872

12/01/2024

1.074874

1.071659

11/01/2024

1.074771

1.071556

10/01/2024

1.074570

1.071356

09/01/2024

1.074165

1.070952

08/01/2024

1.073186

1.069976

05/01/2024

1.073380

1.070169

04/01/2024

1.072825

1.069616

03/01/2024

1.071791

1.068585

02/01/2024

1.073665

1.070454

31/12/2023

1.081908

1.078672

29/12/2023

1.081908

1.078672

28/12/2023

1.081705

1.078470

27/12/2023

1.080755

1.077522

22/12/2023

1.080282

1.077051

21/12/2023

1.080216

1.076985

20/12/2023

1.079943

1.076713

19/12/2023

1.079882

1.076652

18/12/2023

1.079812

1.076582

15/12/2023

1.079084

1.075856

14/12/2023

1.078541

1.075315

13/12/2023

1.076745

1.073524

12/12/2023

1.077106

1.073884

11/12/2023

1.077081

1.073859

08/12/2023

1.076735

1.073514

07/12/2023

1.075549

1.072332

06/12/2023

1.075041

1.071826

05/12/2023

1.073941

1.070729

04/12/2023

1.074671

1.071457

01/12/2023

1.073369

1.070159
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